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Deere & Company Portfolio holdings

AUM $140M
1-Year Est. Return 16.7%
This Fund
S&P 500
This Quarter Est. Return
+11.11%
1 Year Est. Return
+16.7%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.95B
AUM Growth
+$200M
Cap. Flow
+$27.5M
Cap. Flow %
1.41%
Top 10 Hldgs %
16.6%
Holding
1,165
New
185
Increased
296
Reduced
178
Closed
185

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.99M
2
BHI
Baker Hughes
BHI
+$3.66M
3
FCX icon
Freeport-McMoran
FCX
+$3.44M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$2.57M
5
CHL
China Mobile Limited
CHL
+$2.45M

Top Sells

Rank Stock Value
1
FNF icon
Fidelity National Financial
FNF
+$2.98M
2
FIG
Fortress Investment Group Llc
FIG
+$2.24M
3
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$2.16M
4
HES
Hess
HES
+$2.03M
5
LUMN icon
Lumen
LUMN
+$1.99M

Sector Composition

Rank Sector Weight
1 Financials 15.05%
2 Technology 13.89%
3 Healthcare 12.34%
4 Industrials 10.78%
5 Consumer Discretionary 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBR
976
DELISTED
CIBER Inc.
CBR
$86K ﹤0.01%
20,749
– –
DWSN icon
977
Dawson Geophysical
DWSN
$137M
$79K ﹤0.01%
3,775
– –
SIGM
978
DELISTED
Sigma Designs Inc
SIGM
$59K ﹤0.01%
12,459
– –
CHNR icon
979
China Natural Resources
CHNR
$4.54M
$57K ﹤0.01%
430
– –
ABG icon
980
Asbury Automotive
ABG
$4.49B
– –
-10,850
Closed -$577K
ACM icon
981
Aecom
ACM
$9.57B
– –
-13,317
Closed -$416K
AEIS icon
982
Advanced Energy
AEIS
$10.9B
– –
-76,096
Closed -$1.33M
AIN icon
983
Albany International
AIN
$2.16B
– –
-16,287
Closed -$584K
ALNY icon
984
Alnylam Pharmaceuticals
ALNY
$38.5B
– –
-7,684
Closed -$492K
ANIK icon
985
Anika Therapeutics
ANIK
$202M
– –
-62,583
Closed -$1.5M
ARCB icon
986
ArcBest
ARCB
$3.33B
– –
-52,501
Closed -$1.35M
ARW icon
987
Arrow Electronics
ARW
$10.8B
– –
-28,908
Closed -$1.4M
AVAV icon
988
AeroVironment
AVAV
$7.91B
– –
-24,096
Closed -$557K
DCH
989
Dauch Corp
DCH
$1.33B
– –
-13,473
Closed -$266K
BBSI icon
990
Barrett Business Services
BBSI
$1.01B
– –
-14,828
Closed -$250K
BGC icon
991
BGC Group
BGC
$5.73B
– –
-113,882
Closed -$413K
CASY icon
992
Casey's General Stores
CASY
$31.7B
– –
-8,286
Closed -$608K
CDE icon
993
Coeur Mining
CDE
$15.4B
– –
-15,464
Closed -$186K
CENX icon
994
Century Aluminum
CENX
$4.35B
– –
-19,194
Closed -$154K
CIEN icon
995
Ciena
CIEN
$49.6B
– –
-8,403
Closed -$210K
CLS icon
996
Celestica
CLS
$40.3B
– –
-19,674
Closed -$217K
CXW icon
997
CoreCivic
CXW
$3.03B
– –
-11,572
Closed -$400K
CYTK icon
998
Cytokinetics
CYTK
$10.8B
– –
-72,880
Closed -$552K
DAN icon
999
Dana Inc
DAN
$2.95B
– –
-18,582
Closed -$424K
EA icon
1000
Electronic Arts
EA
$52.4B
– –
-8,318
Closed -$213K
38 39
40
41 42

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Deere & Company's Q4 2013 Portfolio in Review

As of Q4 2013, Deere & Company held 1,165 positions worth $1.95B, up 11% from $1.75B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Deere & Company's Q4 2013 filing shows 185 new, 296 increased, 178 reduced and 185 closed positions. Its largest new stake was Baker Hughes: 66,736 shares worth $3.69M. The largest sale was Fidelity National Financial, an estimated $2.98M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 15% a quarter earlier, followed by Technology and Healthcare.

  • Deere & Company's largest Q4 2013 buy was Baker Hughes: 66,736 shares worth $3.69M.
  • Deere & Company added most to iShares Core S&P 500 ETF in Q4 2013, an estimated $3.99M increase.
  • Deere & Company's biggest Q4 2013 reduction was ARRIS International plc Ordinary Shares, cutting an estimated $2.16M.
  • Deere & Company fully exited Fidelity National Financial in Q4 2013, selling an estimated $2.98M.
  • Deere & Company's ten largest holdings make up 17% of its $1.95B portfolio in Q4 2013.
  • Deere & Company opened 185 new positions and closed 185 in Q4 2013.
  • Deere & Company's portfolio value rose 11% quarter-over-quarter to $1.95B.

Based on Deere & Company's 13F filing for Q4 2013, filed 11 Feb 2014.